Strategic Equity Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Strategic Equity Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,816	Closed	-$5.09M	–	44
2022 Q1	$5.09M	Buy	100,816 +408	+0.4%	+$20.7K	1.83%	18
2021 Q4	$5.09M	Buy	100,408 +64,544	+180%	+$3.27M	1.59%	20
2021 Q3	$1.82M	Buy	35,864 +2,671	+8%	+$136K	0.61%	25
2021 Q2	$1.69M	Buy	33,193 +2,094	+7%	+$106K	0.58%	24
2021 Q1	$1.58M	Buy	31,099 +1,980	+7%	+$101K	0.67%	21
2020 Q4	$1.48M	Buy	+29,119	New	+$1.48M	0.66%	20

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Equity Management's FLOT Position: Q2 2022 in Review

Strategic Equity Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 100,816 shares — an estimated $5.09M sold.

Strategic Equity Management first reported a position in FLOT in Q4 2020 and held it in 6 quarters. The position peaked at $5.09M in Q4 2021. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Strategic Equity Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Strategic Equity Management sold 100,816 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $5.09M.
Strategic Equity Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 6 quarters.
Strategic Equity Management's iShares Floating Rate Bond ETF position peaked at $5.09M in Q4 2021.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.